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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 935.00 | | 28 935.00 | 28 935.00 |
AR Technical installations, industrial equipment and tools | 196 514.00 | 159 733.00 | 36 780.00 | 196 514.00 |
AT Other tangible assets | 421 527.00 | 402 451.00 | 19 076.00 | 421 527.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 648 806.00 | 562 184.00 | 86 622.00 | 648 806.00 |
BX Customers and related accounts | 265 148.00 | | 265 148.00 | 265 148.00 |
BZ Other receivables | 1 556 921.00 | | 1 556 921.00 | 1 556 921.00 |
CF Cash and cash equivalents | 241 457.00 | | 241 457.00 | 241 457.00 |
CH Prepaid expenses | 56 004.00 | | 56 004.00 | 56 004.00 |
CJ TOTAL (II) | 2 119 532.00 | | 2 119 532.00 | 2 119 532.00 |
CO Grand total (0 to V) | 2 768 339.00 | 562 184.00 | 2 206 154.00 | 2 768 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 617 673.00 | 490 936.00 | | 617 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 142.00 | 126 737.00 | | -23 142.00 |
DL TOTAL (I) | 1 364 531.00 | 1 387 674.00 | | 1 364 531.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 76 044.00 | 74 974.00 | | 76 044.00 |
DR TOTAL (IV) | 101 044.00 | 99 974.00 | | 101 044.00 |
DX Trade payables and related accounts | 62 805.00 | 69 282.00 | | 62 805.00 |
DY Tax and social security liabilities | 260 177.00 | 446 983.00 | | 260 177.00 |
DZ Fixed asset liabilities and related accounts | | 6 116.00 | | |
EA Other liabilities | 417 595.00 | 1 442 982.00 | | 417 595.00 |
EC TOTAL (IV) | 740 579.00 | 1 965 365.00 | | 740 579.00 |
EE Grand total (I to V) | 2 206 154.00 | 3 453 013.00 | | 2 206 154.00 |
EG Accrued income and payables due within one year | 740 579.00 | 1 965 365.00 | | 740 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 035 909.00 | | 2 035 909.00 | 2 035 909.00 |
FJ Net sales | 2 035 909.00 | | 2 035 909.00 | 2 035 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 771.00 | |
FQ Other income | | | 157 262.00 | |
FR Total operating income (I) | | | 2 205 942.00 | |
FU Purchases of raw materials and other supplies | | | 19 455.00 | |
FW Other purchases and external expenses | | | 1 386 055.00 | |
FX Taxes, duties, and similar payments | | | 46 143.00 | |
FY Salaries and Wages | | | 468 420.00 | |
FZ Social Security Contributions | | | 136 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 949.00 | |
GE Other Expenses | | | 134 813.00 | |
GF Total Operating Expenses (II) | | | 2 227 554.00 | |
GG - OPERATING RESULT (I - II) | | | -21 611.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 160.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 160.00 | | 64.00 |
HE Exceptional expenses on management operations | 606.00 | 451.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 451.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -291.00 | | -541.00 |
HK Income tax | | 58 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 702.00 | 1 839 264.00 | | 2 206 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 845.00 | 1 712 527.00 | | 2 229 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 142.00 | 126 737.00 | | -23 142.00 |
HP References: Equipment leasing | 18 999.00 | 16 758.00 | | 18 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 643 342.00 | | 5 465.00 | 643 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 648 807.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 577.00 | | 5 465.00 | 612 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 090.00 | 25 094.00 | | 537 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 090.00 | 25 094.00 | | 537 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 974.00 | 10 949.00 | 9 879.00 | 99 974.00 |
7C Grand total | 99 974.00 | 10 949.00 | 9 879.00 | 99 974.00 |
UE of which provisions and reversals: - Operating | | 10 949.00 | 9 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 806.00 | 62 806.00 | | 62 806.00 |
8C Staff and Related Accounts | 66 181.00 | 66 181.00 | | 66 181.00 |
8D Social Security and Other Social Organizations | 62 586.00 | 62 586.00 | | 62 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 694.00 | 416 694.00 | | 416 694.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 265 149.00 | 265 149.00 | | 265 149.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 66 732.00 | 66 732.00 | | 66 732.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 084.00 | 107 084.00 | | 107 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 281.00 | 885 281.00 | | 885 281.00 |
VS Prepaid expenses | 56 004.00 | 56 004.00 | | 56 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 905.00 | 1 879 905.00 | | 1 879 905.00 |
VW VAT | 24 328.00 | 24 328.00 | | 24 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 579.00 | 740 579.00 | | 740 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
